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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 696.00 | 3 696.00 | | 3 696.00 |
028 Tangible Assets | 45 164.00 | 26 520.00 | 18 644.00 | 45 164.00 |
040 Financial Assets | 5 317.00 | | 5 317.00 | 5 317.00 |
044 Total Fixed Assets | 54 177.00 | 30 216.00 | 23 961.00 | 54 177.00 |
050 Raw materials, supplies, in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
060 Merchandise inventory | 3 783.00 | | 3 783.00 | 3 783.00 |
068 Receivables – Trade and related accounts | 55 792.00 | | 55 792.00 | 55 792.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 129 461.00 | | 129 461.00 | 129 461.00 |
096 Total Current Assets + Prepaid Expenses | 194 072.00 | | 194 072.00 | 194 072.00 |
110 Total Assets | 248 249.00 | 30 216.00 | 218 033.00 | 248 249.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 711.00 | |
134 Retained Earnings | | | 140 877.00 | |
136 Profit for the Year | | | 15 349.00 | |
142 Total Equity - Total I | | | 181 804.00 | |
166 Suppliers and related accounts | | | 28 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 7 830.00 | |
176 Total debts | | | 36 229.00 | |
180 Liabilities Total | | | 218 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 222.00 | | | 137 222.00 |
218 Production of services sold - France | 63 093.00 | | | 63 093.00 |
232 Total operating income excluding VAT | 200 315.00 | | | 200 315.00 |
234 Purchases of goods (including customs duties) | 85 691.00 | | | 85 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 560.00 | | | 4 560.00 |
240 Inventory changes (raw materials and supplies) | 1 685.00 | | | 1 685.00 |
242 Other external expenses | 41 229.00 | | | 41 229.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 25 793.00 | | | 25 793.00 |
252 Social security contributions | 10 016.00 | | | 10 016.00 |
254 Depreciation and amortization | 11 091.00 | | | 11 091.00 |
262 Other expenses | 688.00 | | | 688.00 |
264 Total operating expenses | 182 271.00 | | | 182 271.00 |
270 Operating profit | 18 044.00 | | | 18 044.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 709.00 | | | 2 709.00 |
310 Profit or loss | 15 349.00 | | | 15 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 791.00 | | | 2 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 627.00 | | | 39 627.00 |
378 Amount of deductible VAT on goods and services | 22 899.00 | | | 22 899.00 |
